Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 7.172816e-02 0.088904 0.108229 0.131426 0.158348 0.188442 0.224452
2025-12-07 4.642121e-02 0.068406 0.096412 0.133924 0.182008 0.240704 0.316814
2025-12-14 2.965131e-02 0.052314 0.084998 0.133524 0.201469 0.290825 0.414496
2025-12-21 1.995340e-02 0.042140 0.078172 0.136883 0.225568 0.349589 0.530390
2025-12-28 1.367157e-02 0.034631 0.072819 0.140583 0.249988 0.411160 0.656396
2026-01-04 1.013342e-02 0.030441 0.071472 0.149790 0.283360 0.488495 0.811244
2026-01-11 6.910162e-03 0.025170 0.066425 0.151323 0.304241 0.548772 0.945951
2026-01-18 4.468916e-03 0.020194 0.060202 0.149051 0.317866 0.598422 1.067900
2026-01-25 2.407359e-03 0.014482 0.050104 0.136658 0.311414 0.614513 1.138418
2026-02-01 1.429420e-03 0.011357 0.044839 0.132708 0.319245 0.654097 1.247917
2026-02-08 6.908551e-04 0.008043 0.037395 0.121839 0.311762 0.666124 1.312598
2026-02-15 3.211577e-04 0.005800 0.031834 0.113736 0.308184 0.684038 1.387413
2026-02-22 1.698093e-04 0.004674 0.029512 0.113542 0.321717 0.735211 1.524152
2026-03-01 8.438354e-05 0.003780 0.027525 0.113786 0.336331 0.789778 1.670579
2026-03-08 3.502386e-05 0.002952 0.025187 0.112358 0.346936 0.837521 1.807869
2026-03-15 1.550738e-05 0.002474 0.024167 0.114692 0.366651 0.904501 1.983441
2026-03-22 6.241707e-06 0.002097 0.023379 0.117578 0.388037 0.976255 2.171343
2026-03-29 3.177738e-06 0.001965 0.023989 0.125396 0.422567 1.076780 2.416937
2026-04-05 7.688256e-07 0.001615 0.022817 0.126622 0.440484 1.144268 2.603917
2026-04-12 6.018431e-08 0.001235 0.020921 0.124588 0.449614 1.193937 2.759503
2026-04-19 NaN 0.000753 0.017163 0.113803 0.433617 1.188907 2.810158
2026-04-26 NaN 0.000533 0.015376 0.110365 0.437183 1.226008 2.943479
2026-05-03 NaN 0.000302 0.012563 0.100963 0.422003 1.220279 2.992037